The latest quarterly cash is $551.40 Million with a QoQ Growth of +5.13%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $551.40M.
$551.40M
$551.40 Million
Q2 FY2026 · 2026-06-30
+5.13%
vs. $524.50M prior quarter
71
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $551.40M | +5.13% | -12.30% |
| Q1 FY2026Period end 2026-03-31 | $524.50M | -75.92% | -52.84% |
| Q4 FY2025Period end 2025-12-31 | $2.18B | +3.34% | +648.01% |
| Q3 FY2025Period end 2025-09-30 | $2.11B | +235.28% | +360.24% |
| Q2 FY2025Period end 2025-06-30 | $628.70M | -43.47% | -0.54% |
| Q1 FY2025Period end 2025-03-31 | $1.11B | +281.90% | +215.58% |
| Q4 FY2024Period end 2024-12-31 | $291.20M | -36.42% | -3.80% |
| Q3 FY2024Period end 2024-09-30 | $458.00M | -27.54% | +9.88% |
| Q2 FY2024Period end 2024-06-30 | $632.10M | +79.37% | +104.76% |
| Q1 FY2024Period end 2024-03-31 | $352.40M | +16.42% | +51.96% |
| Q4 FY2023Period end 2023-12-31 | $302.70M | -27.38% | +169.07% |
| Q3 FY2023Period end 2023-09-30 | $416.80M | +35.02% | +50.58% |
| Q2 FY2023Period end 2023-06-30 | $308.70M | +33.12% | -35.78% |
| Q1 FY2023Period end 2023-03-31 | $231.90M | +106.13% | -41.72% |
| Q4 FY2022Period end 2022-12-31 | $112.50M | -59.36% | +0.54% |
| Q3 FY2022Period end 2022-09-30 | $276.80M | -42.42% | -8.37% |
| Q2 FY2022Period end 2022-06-30 | $480.70M | +20.81% | +73.98% |
| Q1 FY2022Period end 2022-03-31 | $397.90M | +255.59% | +1.79% |
| Q4 FY2021Period end 2021-12-31 | $111.90M | -62.96% | -48.86% |
| Q3 FY2021Period end 2021-09-30 | $302.10M | +9.34% | +36.20% |
| Q2 FY2021Period end 2021-06-30 | $276.30M | -29.32% | -10.70% |
| Q1 FY2021Period end 2021-03-31 | $390.90M | +78.66% | +91.24% |
| Q4 FY2020Period end 2020-12-31 | $218.80M | -1.35% | +18.53% |
| Q3 FY2020Period end 2020-09-30 | $221.80M | -28.31% | -28.86% |
| Q2 FY2020Period end 2020-06-30 | $309.40M | +51.37% | +101.83% |
| Q1 FY2020Period end 2020-03-31 | $204.40M | +10.73% | +13.87% |
| Q4 FY2019Period end 2019-12-31 | $184.60M | -40.80% | +32.33% |
| Q3 FY2019Period end 2019-09-30 | $311.80M | +103.39% | +111.25% |
| Q2 FY2019Period end 2019-06-30 | $153.30M | -14.60% | +16.14% |
| Q1 FY2019Period end 2019-03-31 | $179.50M | +28.67% | +19.83% |
| Q4 FY2018Period end 2018-12-31 | $139.50M | -5.49% | -1.97% |
| Q3 FY2018Period end 2018-09-30 | $147.60M | +11.82% | +3.94% |
| Q2 FY2018Period end 2018-06-30 | $132.00M | -11.88% | -6.18% |
| Q1 FY2018Period end 2018-03-31 | $149.80M | +5.27% | -3.35% |
| Q4 FY2017Period end 2017-12-31 | $142.30M | +0.21% | +5.33% |
| Q3 FY2017Period end 2017-09-30 | $142.00M | +0.92% | -13.83% |
| Q2 FY2017Period end 2017-06-30 | $140.70M | -9.23% | -28.36% |
| Q1 FY2017Period end 2017-03-31 | $155.00M | +14.73% | +17.59% |
| Q4 FY2016Period end 2016-12-31 | $135.10M | -18.02% | -2.35% |
| Q3 FY2016Period end 2016-09-30 | $164.79M | -16.10% | -2.39% |
| Q2 FY2016Period end 2016-06-30 | $196.40M | +48.99% | +34.99% |
| Q1 FY2016Period end 2016-03-31 | $131.82M | -4.72% | -13.76% |
| Q4 FY2015Period end 2015-12-31 | $138.35M | -18.05% | +251.50% |
| Q3 FY2015Period end 2015-09-30 | $168.82M | +16.04% | -60.96% |
| Q2 FY2015Period end 2015-06-30 | $145.49M | -4.81% | -65.31% |
| Q1 FY2015Period end 2015-03-31 | $152.85M | +288.34% | -64.24% |
| Q4 FY2014Period end 2014-12-31 | $39.36M | -90.90% | -76.26% |
| Q3 FY2014Period end 2014-09-30 | $432.49M | +3.11% | +140.00% |
| Q2 FY2014Period end 2014-06-30 | $419.45M | -1.86% | +143.04% |
| Q1 FY2014Period end 2014-03-31 | $427.38M | +157.76% | +59.85% |
| Q4 FY2013Period end 2013-12-31 | $165.80M | -7.99% | +84.59% |
| Q3 FY2013Period end 2013-09-30 | $180.20M | +4.41% | +84.31% |
| Q2 FY2013Period end 2013-06-30 | $172.59M | -35.45% | +77.56% |
| Q1 FY2013Period end 2013-03-31 | $267.36M | +197.66% | +132.63% |
| Q4 FY2012Period end 2012-12-31 | $89.82M | -8.13% | -53.12% |
| Q3 FY2012Period end 2012-09-30 | $97.77M | +0.59% | +85.01% |
| Q2 FY2012Period end 2012-06-30 | $97.20M | -15.43% | +87.03% |
| Q1 FY2012Period end 2012-03-31 | $114.93M | -40.02% | +13.52% |
| Q4 FY2011Period end 2011-12-31 | $191.60M | +262.57% | +248.53% |
| Q3 FY2011Period end 2011-09-30 | $52.85M | +1.69% | -50.73% |
| Q2 FY2011Period end 2011-06-30 | $51.97M | -48.67% | -51.35% |
| Q1 FY2011Period end 2011-03-31 | $101.24M | +84.16% | -22.71% |
| Q4 FY2010Period end 2010-12-31 | $54.97M | -48.74% | -23.14% |
| Q3 FY2010Period end 2010-09-30 | $107.25M | +0.40% | +77.11% |
| Q2 FY2010Period end 2010-06-30 | $106.83M | -18.45% | +132.42% |
| Q1 FY2010Period end 2010-03-31 | $130.99M | +83.14% | +191.05% |
| Q4 FY2009Period end 2009-12-31 | $71.53M | +18.11% | +115.54% |
| Q3 FY2009Period end 2009-09-30 | $60.56M | +31.76% | N/A |
| Q2 FY2009Period end 2009-06-30 | $45.96M | +2.12% | N/A |
| Q1 FY2009Period end 2009-03-31 | $45.01M | +35.62% | N/A |
| Q4 FY2008Period end 2008-12-31 | $33.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
